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Shinhan BNPP US Dividend&Senior Loans ETF Sec Investment Trust1 H-EQ Bal FoF

0AP6469:KS
1,079.38
KRW
2.74
0.25%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
968.98 - 1,101.47
1 Yr Return
7.38%
YTD Return
7.47%
Previous Close
1,082.12
52Wk Range
968.98 - 1,101.47
1 Yr Return
7.69%
YTD Return
7.47%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/05/2016)
1,079.38
Total Assets (m KRW) (on 12/05/2016)
744.116
Inception Date
04/24/2014
Last Dividend (on 07/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-JAE IM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.53 k 231.52 m 27.47
4.91 k 229.21 m 27.20
10.95 k 159.11 m 18.88
5.15 k 133.24 m 15.81
1.56 k 32.45 m 3.85
Profile
Shinhan BNPP US Dividend&Senior Loan ETF Securities Investment Trust 1(H)(Equity Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to capital gains by investing 50% or more of its assets in equities and 50% or less in senior loan.
Address
Shinhan BNP Paribas Inv Trust Co Ltd
Goodmorning Shinhan 18F
Yeouido-dong 23-2, Youngdeungpo-gu
Seoul, 150-712
Korea
Phone
82-2-767-5777